LDRS

Fund Description
The Innovator IBD ETF Leaders ETF seeks to track the IBD ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.
Fund Profile
Fund Name Innovator IBD ETF Leaders ETF
Fund Exchange Ticker LDRS
Fund Sponsor Innovator Management
Fund ISIN US45782C2017
Net Expense Ratio 1.16 %
Fund Inception Date 21 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IBD ETF Leaders Index
Index Provider IBD
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 16.88 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return -0.81 %
1 Year Total Return -16.93 %
3 Year Annualized Total Return
NAV 21.0963
Share Outstanding 800,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT PXMG ETF 0.0932000000
ISHARES TR MIN VOL USA ETF USMV ETF 0.0929000000
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL SPLV ETF 0.0927000000
GLOBAL X FINTECH ETF FINX ETF 0.0911000000
FIDELITY MSCI UTILS INDEX FUTY ETF 0.0463000000
SELECT SECTOR SPDR TR SBI INT-UTILS XLU ETF 0.0463000000
GLOBAL X MSCI GREECE ETF GREK ETF 0.0453000000
ISHARES MSCI PHILIPPINES ETF EPHE ETF 0.0428000000
INVESCO EXCHNG TRADED FD TR II SOLAR ETF TAN ETF 0.0314000000
ETFMG PRIME MOBILE PAYMENTS IPAY ETF 0.0309000000